DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $549M
1-Year Est. Return 27.06%
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.77M
3
+$3.27M
4
TWLO icon
Twilio
TWLO
+$3.02M
5
FNSR
Finisar Corp
FNSR
+$1.41M

Top Sells

1
+$2.83M
2
+$2.62M
3
+$2.4M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.87M
5
UAA icon
Under Armour
UAA
+$1.58M

Sector Composition

1 Healthcare 14.64%
2 Technology 13.71%
3 Consumer Discretionary 11.25%
4 Industrials 9.44%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.7M 3.02%
307,728
+143,508
2
$7.27M 2.53%
126,241
+10,080
3
$5.62M 1.95%
47,567
-6,373
4
$5.46M 1.9%
130,380
+78,100
5
$5.28M 1.84%
131,360
+10,180
6
$5.08M 1.76%
76,233
+3,981
7
$4.96M 1.72%
45,662
-520
8
$4.77M 1.66%
307,514
+5,730
9
$4.73M 1.64%
54,175
-6,761
10
$4.71M 1.64%
66,720
-3,915
11
$4.7M 1.63%
52,805
-4,002
12
$4.58M 1.59%
39,375
-8,785
13
$4.56M 1.59%
106,310
-372
14
$4.53M 1.58%
535,100
+152,250
15
$4.49M 1.56%
59,996
-224
16
$4.33M 1.5%
134,703
-9,342
17
$4.29M 1.49%
17,894
-1,239
18
$4.26M 1.48%
33,206
-234
19
$4.21M 1.46%
38,668
-2,932
20
$4.16M 1.45%
46,400
+1,155
21
$4.16M 1.45%
65,820
-8,310
22
$4.07M 1.42%
23,225
-418
23
$3.86M 1.34%
27,173
+352
24
$3.77M 1.31%
22,660
-1,325
25
$3.77M 1.31%
+58,969
1
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